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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 572.00 | 42 572.00 | | 42 572.00 |
AF Concessions, Patents and Similar Rights | 38 875.00 | 38 875.00 | | 38 875.00 |
AP Buildings | 1 036 712.00 | 1 015 241.00 | 21 471.00 | 1 036 712.00 |
AR Technical installations, industrial equipment and tools | 93 346.00 | 68 810.00 | 24 536.00 | 93 346.00 |
AT Other tangible assets | 166 500.00 | 147 000.00 | 19 500.00 | 166 500.00 |
BF Loans | 32 085.00 | | 32 085.00 | 32 085.00 |
BH Other financial assets | 65 960.00 | | 65 960.00 | 65 960.00 |
BJ TOTAL (I) | 1 476 049.00 | 1 312 497.00 | 163 552.00 | 1 476 049.00 |
BL Raw materials, supplies | 11 939.00 | | 11 939.00 | 11 939.00 |
BX Customers and related accounts | 375.00 | 335.00 | 40.00 | 375.00 |
BZ Other receivables | 1 086 442.00 | | 1 086 442.00 | 1 086 442.00 |
CF Cash and cash equivalents | 36 276.00 | | 36 276.00 | 36 276.00 |
CH Prepaid expenses | 53 386.00 | | 53 386.00 | 53 386.00 |
CJ TOTAL (II) | 1 188 417.00 | 335.00 | 1 188 082.00 | 1 188 417.00 |
CO Grand total (0 to V) | 2 664 466.00 | 1 312 832.00 | 1 351 634.00 | 2 664 466.00 |
CR Shares due in more than one year | 1 001 238.00 | | | 1 001 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 553.00 | | | 2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 919.00 | | | -176 919.00 |
DK Regulated provisions | 7 029.00 | | | 7 029.00 |
DL TOTAL (I) | 52 664.00 | | | 52 664.00 |
DU Loans and Debts from Credit Institutions (3) | 565 020.00 | | | 565 020.00 |
DX Trade payables and related accounts | 571 624.00 | | | 571 624.00 |
DY Tax and social security liabilities | 162 327.00 | | | 162 327.00 |
EC TOTAL (IV) | 1 298 970.00 | | | 1 298 970.00 |
EE Grand total (I to V) | 1 351 634.00 | | | 1 351 634.00 |
EG Accrued income and payables due within one year | 733 971.00 | | | 733 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 463 304.00 | | 12 745.00 | 1 463 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 572.00 | | | 42 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 045.00 | |
I4 DECREASES Grand Total | | | 1 476 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 572.00 | |
IO DECREASES Total including other intangible assets | | | 38 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 875.00 | | | 38 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 528.00 | | 10 031.00 | 1 286 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 331.00 | | 2 714.00 | 95 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 288 935.00 | 23 562.00 | | 1 288 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 572.00 | | | 42 572.00 |
PE DEPRECIATION Total including other intangible assets | 38 875.00 | | | 38 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 488.00 | 23 562.00 | | 1 207 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 029.00 | | |
6T Receivables | | 335.00 | | |
7B Total provisions for depreciation | | 335.00 | | |
7C Grand total | | 7 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 571 624.00 | 571 624.00 | | 571 624.00 |
8C Staff and Related Accounts | 74 305.00 | 74 305.00 | | 74 305.00 |
8D Social Security and Other Social Organizations | 28 128.00 | 28 128.00 | | 28 128.00 |
UP Loans | 32 085.00 | | 32 085.00 | 32 085.00 |
UT Other financial assets | 65 960.00 | | 65 960.00 | 65 960.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 45 627.00 | 45 627.00 | | 45 627.00 |
VA Doubtful or disputed receivables | 375.00 | | 375.00 | 375.00 |
VB VAT | 18 178.00 | 18 178.00 | | 18 178.00 |
VC Group and associates | 1 014 989.00 | 14 126.00 | 1 000 863.00 | 1 014 989.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 565 000.00 | | 565 000.00 | 565 000.00 |
VM Income taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 894.00 | 59 894.00 | | 59 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 53 386.00 | 53 386.00 | | 53 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 247.00 | 138 965.00 | 1 099 283.00 | 1 238 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 970.00 | 733 971.00 | 565 000.00 | 1 298 970.00 |
